Which closed-end funds own Black Hills Corp?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $97.4M. Security type: common equity. Country: United States. CUSIP 092113109 · ISIN US0921131092 · ticker BKH.

Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
HTD John Hancock Tax-Advantaged Dividend Income Fund	U.S. Equity	1.68%	$22.8M	319,775 sh	$1.4B	11.0% discount	Jul 31, 2026
UTF Cohen & Steers Infrastructure Fund	Infrastructure	0.77%	$33.5M	450,117 sh	$4.3B	3.1% discount	Jun 30, 2026
GUT Gabelli Utility Trust	Utilities	0.70%	$2.3M	31,000 sh	$330M	103.9% premium	Jun 30, 2026
DNP DNP Select Income Fund	Taxable Bonds	0.68%	$32.7M	459,540 sh	$4.8B	6.6% premium	Jul 31, 2026
JRI Nuveen Real Asset Income & Growth Fund	Multi-Asset	0.38%	$2.7M	36,174 sh	$712M	14.0% discount	Jun 30, 2026
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	Covered Call / Option Income	0.12%	$3.4M	45,437 sh	$2.9B	NAV unavailable	Jun 30, 2026
GLU Gabelli Global Utility & Income Trust	Utilities	0.03%	$44.6K	600 sh	$145M	7.5% discount	Jun 30, 2026

7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Also listed in filings as: BLACK HILLS CORP; Black Hills Corporation.

Related securities from the same issuer

Security	Type	Funds holding
Black Hills Corp	debt security	1
Black Hills Corp.	debt security	1

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